Speciallæge i neurologi Jens Bov ApS — Credit Rating and Financial Key Figures
CVR number: 37561940
Rebæk Søpark 3, 2650 Hvidovre
tel: 36411814
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.40 | 1 596.00 | 1 424.51 | 1 062.05 | 576.04 |
| Employee benefit expenses | -1 625.20 | -1 648.91 | -1 437.13 | - 942.39 | - 779.80 |
| Other operating expenses | - 783.38 | ||||
| Total depreciation | - 325.00 | - 185.14 | - 190.00 | - 190.00 | |
| EBIT | -16.80 | - 238.05 | - 202.62 | -70.35 | - 987.13 |
| Other financial income | 24.27 | ||||
| Other financial expenses | -10.78 | -15.27 | -23.77 | -24.21 | -3.31 |
| Pre-tax profit | -27.58 | - 253.32 | - 226.39 | -70.29 | - 990.44 |
| Income taxes | 2.03 | 53.14 | 47.27 | 12.46 | 212.66 |
| Net earnings | -25.55 | - 200.19 | - 179.12 | -57.82 | - 777.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 2 610.00 | 2 465.00 | 2 320.00 | 2 175.00 | |
| Intangible assets total | 2 610.00 | 2 465.00 | 2 320.00 | 2 175.00 | |
| Buildings | 60.14 | 45.11 | 49.54 | 29.64 | |
| Machinery and equipment | 79.87 | 80.44 | 55.34 | 30.24 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 140.01 | 125.54 | 104.88 | 59.88 | |
| Other receivables | 25.00 | 25.63 | 50.87 | 51.53 | |
| Investments total | 25.00 | 25.63 | 50.87 | 51.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.29 | 167.73 | 131.47 | 110.29 | |
| Prepayments and accrued income | 24.65 | 27.28 | 4.29 | 2.97 | |
| Current other receivables | 20.00 | 0.00 | 15.49 | 57.00 | 76.40 |
| Current deferred tax assets | 8.60 | 2.00 | 2.00 | ||
| Short term receivables total | 242.54 | 195.01 | 153.26 | 172.26 | 76.40 |
| Cash and bank deposits | 1 828.38 | ||||
| Cash and cash equivalents | 1 828.38 | ||||
| Balance sheet total (assets) | 3 017.55 | 2 811.18 | 2 629.01 | 2 458.66 | 1 904.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 428.21 | ||||
| Retained earnings | 2 096.81 | 2 071.26 | 1 871.08 | 1 263.75 | 1 205.93 |
| Profit of the financial year | -25.55 | - 200.19 | - 179.12 | -57.82 | - 777.78 |
| Shareholders equity total | 2 121.26 | 1 921.08 | 1 741.96 | 1 684.13 | 478.14 |
| Provisions | 586.96 | 533.82 | 486.55 | 474.08 | |
| Non-current other liabilities | 13.93 | 41.95 | |||
| Non-current liabilities total | 13.93 | 41.95 | |||
| Current loans from credit institutions | 161.37 | 211.10 | 280.13 | 161.31 | 3.43 |
| Current trade creditors | 25.85 | 40.78 | 5.00 | 10.21 | 125.00 |
| Current owed to participating | 906.64 | ||||
| Short-term deferred tax liabilities | 261.43 | ||||
| Other non-interest bearing current liabilities | 122.12 | 104.41 | 115.37 | 115.00 | 88.19 |
| Current liabilities total | 309.33 | 356.28 | 400.50 | 286.51 | 1 384.69 |
| Balance sheet total (liabilities) | 3 017.55 | 2 811.18 | 2 629.01 | 2 458.66 | 1 904.78 |
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